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截至2025年第一季度实现净利润0.36亿元，每股收益0.27元。
截至2025年第一季度最新股东权益174448.70万元，未分配利润59228.63万元。
截至2025年第一季度最新总资产242399.17万元，负债67950.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 349,725,188.55 | 1,296,753,389.06 | 1,000,364,429.23 | 688,157,870.31 | | 营业总成本 | 307,861,914.39 | 1,137,417,233.03 | 886,687,537.69 | 606,291,744.8 | | 营业利润 | 43,019,332.36 | 172,350,437.39 | 128,898,149.74 | 94,704,582.48 | | 利润总额 | 42,949,715.49 | 172,131,263.87 | 128,731,004.47 | 94,631,739.53 | | 净利润 | 35,766,178.54 | 145,205,838.7 | 111,031,186.3 | 77,713,250.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,766,178.54 | 145,205,838.7 | 111,031,186.3 | 77,713,250.39 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 734,995,021.33 | 717,205,052.03 | 599,216,567.22 | 655,614,702.88 | | 非流动资产合计 | 1,688,996,630.37 | 1,663,708,867.64 | 1,680,220,842.31 | 1,689,763,661.07 | | 资产总计 | 2,423,991,651.7 | 2,380,913,919.67 | 2,279,437,409.53 | 2,345,378,363.95 | | 流动负债合计 | 583,245,290.13 | 595,900,957.25 | 516,054,200.84 | 618,014,866.4 | | 非流动负债合计 | 96,259,346.55 | 76,814,704.83 | 87,546,924.45 | 96,308,182.53 | | 负债合计 | 679,504,636.68 | 672,715,662.08 | 603,601,125.29 | 714,323,048.93 | | 归属于母公司股东权益合计 | 1,739,034,006.5 | 1,701,923,864.46 | 1,670,212,016.14 | 1,624,746,926.84 | | 股东权益合计 | 1,744,487,015.02 | 1,708,198,257.59 | 1,675,836,284.24 | 1,631,055,315.02 | | 负债和股东权益合计 | 2,423,991,651.7 | 2,380,913,919.67 | 2,279,437,409.53 | 2,345,378,363.95 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 268,677,131.12 | 1,099,680,714.3 | 842,784,174.82 | 547,538,192.13 | | 经营活动现金流出小计 | 246,465,675.22 | 877,887,268.84 | 681,578,988.5 | 470,618,201.44 | | 经营活动产生的现金流量净额 | 22,211,455.9 | 221,793,445.46 | 161,205,186.32 | 76,919,990.69 | | 投资活动现金流入小计 | 900,000 | 9,976,968.54 | 8,569,933.36 | 6,559,883.11 | | 投资活动现金流出小计 | 50,525,198.83 | 80,457,885.1 | 74,075,153.98 | 57,168,274.26 | | 投资活动产生的现金流量净额 | -49,625,198.83 | -70,480,916.56 | -65,505,220.62 | -50,608,391.15 | | 筹资活动现金流入小计 | 121,000,000 | 381,020,400 | 242,886,361.11 | 202,000,000 | | 筹资活动现金流出小计 | 97,395,728.17 | 444,052,234.79 | 326,903,030.08 | 213,274,002.55 | | 筹资活动产生的现金流量净额 | 23,604,271.83 | -63,031,834.79 | -84,016,668.97 | -11,274,002.55 | | 汇率变动对现金及现金等价物的影响 | -2,456.45 | 1,373,441.63 | 636,376.69 | 630,869.37 | | 现金及现金等价物净增加额 | -3,811,927.55 | 89,654,135.74 | 12,319,673.42 | 15,668,466.36 | | 期末现金及现金等价物余额 | 243,388,554.83 | 247,200,482.38 | 169,866,020.06 | 173,214,813 |
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